Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader? Do you have outstanding relationships and a creative streak? Do you have experience working with trade and settlements?
If so, this role may be for you!
...
The purpose of the role is to perform reconciliations of securities lending and trading activity. Reconciles daily balances in customer and firm accounts against the trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner, while accurately monitoring collateral requirements on an intraday basis. Provides a high level of customer service by interacting with brokers concerning settlement of transactions.
Schedule 8:30am 5:30pm
Advantages
• Hybrid schedule 2 days a week at the office.
• Work for one of the top five banks in Canada.
• Possible Conversion/Extension
• Long Term Contract
• Excellent exposure to communicate with various business partners and stakeholders investor Services and within other platforms as appropriate
• Opportunity to obtain hands-on experience throughout your role
• Working with an exciting, close-knit, supportive and dynamic group
• Opportunity to collaborate with other business segments within the bank
• Excellent career development and progression opportunities
Responsibilities
- Serve as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues
- Coordinate the settlement of Canadian/North American or global securities lending and trading activity (security types include: bond, equity and money market)
- Review monthly statements for determining lending fees payable and receivable
- Balance money entries
- Develop and maintain supplier and customer relationships
- Devise trading, option and hedge strategies
- Identify opportunities and develop channels for purchase or sale of securities or commodities
- Inform other traders, managers, or customers of market conditions, including volume, price, competition, and dynamics
- Process paperwork for special orders, including margin and option purchases
Qualifications
Knowledge and Experience:
- Bachelor’s degree in Accounting, Business or Finance
- Canadian Securities course
- 5-9 years of North American financial services experience
- Experience in financial services industry – would be an asset
Skills and Competencies:
- Advanced verbal and written communication skills
- Knowledge of specialty transaction guidelines and systems
- Knowledge of financial analysis
- Advanced user proficiency with computer applications, such as Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software
Attributes:
- Attention to detail and critical thinking
- Ability to work independently and manage one’s time
Summary
If this role sounds like a good fit for you please APPLY ONLINE at www.randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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Are you looking for a challenging role where you will have the opportunity to have a huge impact on an industry leader? Do you have outstanding relationships and a creative streak? Do you have experience working with trade and settlements?
If so, this role may be for you!
The purpose of the role is to perform reconciliations of securities lending and trading activity. Reconciles daily balances in customer and firm accounts against the trading activity, ensuring trades and settlement of loan and collateral transactions are executed in a timely manner, while accurately monitoring collateral requirements on an intraday basis. Provides a high level of customer service by interacting with brokers concerning settlement of transactions.
Schedule 8:30am 5:30pm
Advantages
• Hybrid schedule 2 days a week at the office.
• Work for one of the top five banks in Canada.
• Possible Conversion/Extension
• Long Term Contract
• Excellent exposure to communicate with various business partners and stakeholders investor Services and within other platforms as appropriate
• Opportunity to obtain hands-on experience throughout your role
...
• Working with an exciting, close-knit, supportive and dynamic group
• Opportunity to collaborate with other business segments within the bank
• Excellent career development and progression opportunities
Responsibilities
- Serve as a liaison between the trader and clearing area, interacting with personnel from various institutions to correct trading activity related issues
- Coordinate the settlement of Canadian/North American or global securities lending and trading activity (security types include: bond, equity and money market)
- Review monthly statements for determining lending fees payable and receivable
- Balance money entries
- Develop and maintain supplier and customer relationships
- Devise trading, option and hedge strategies
- Identify opportunities and develop channels for purchase or sale of securities or commodities
- Inform other traders, managers, or customers of market conditions, including volume, price, competition, and dynamics
- Process paperwork for special orders, including margin and option purchases
Qualifications
Knowledge and Experience:
- Bachelor’s degree in Accounting, Business or Finance
- Canadian Securities course
- 5-9 years of North American financial services experience
- Experience in financial services industry – would be an asset
Skills and Competencies:
- Advanced verbal and written communication skills
- Knowledge of specialty transaction guidelines and systems
- Knowledge of financial analysis
- Advanced user proficiency with computer applications, such as Microsoft Word, Excel and PowerPoint, spreadsheet/financial accounting skills, and any other related accounting software
Attributes:
- Attention to detail and critical thinking
- Ability to work independently and manage one’s time
Summary
If this role sounds like a good fit for you please APPLY ONLINE at www.randstad.ca
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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